Compare · 2 funds side by side · dividends reinvested

ITB and QVAL

ITBiShares×QVALAlpha Architect×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,148QVAL · best of the two

02 / 04

ITB and QVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect U.S. Quantitative Value ETFUS Stock Styles · Value0.28%1.38%+32.2%+40.5%+24.2%+13.9%−6.3%13.9%$721M1.0

iShares U.S. Home Construction ETFUS Stock Styles · Large cap0.37%1.35%−1.7%−5.6%+10.4%+6.6%−25.7%30.4%$2.3B2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ITB 2006 · QVAL 2014

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Home Construction ETF · $2.3B$13,749

ITB

QVAL

Alpha Architect U.S. Quantitative Value ETF · $721M$19,148

$10,000 five years ago, dividends reinvested · they hold 6.2% in common

ITBMeasureQVAL

−1.7%Year to dateJan 1 → Nov 3+32.2%

−5.6%1 yearTotal return+40.5%

+10.4%3 years · per year$10,000 became $13,472 · $19,171+24.2%

+6.6%5 years · per year$10,000 became $13,749 · $19,148+13.9%

0.37%Expense ratio$37 · $28 a year on $10k · lower is better0.28%

1.35%Trailing 12-mo yield$135 · $138 a year on $10k1.38%

−25.7%Worst dropSmaller is better−6.3%

30.4%VolatilityLower is calmer13.9%

ITBQVAL Winner of the row, in its colourEach row: the bigger of the two fills its side

0–8QVAL wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ITB vs QVAL: Top 5 Holdings

Today

ITB

49.4%in top 5

QVAL

in top 512.7%

ITBStockQVAL

17.9%DHInot top 5

11.3%PHMnot top 5

8.1%LENnot top 5

7.3%NVRnot top 5

4.7%TOLnot top 5

not top 5ADT2.9%

not top 5ACN2.7%

not top 5RRC2.6%

not top 5STZ2.3%

not top 5UTHR2.2%

Held in common6.2%

End-of-day Nov 3, 2026 · share of each fund

ITB vs QVAL Returns, Every Period

iSharesITB

+6.6%

5 years, per year

QVALAlpha Architect

+13.9%

5 years, per year

ITBQVALFaded: behind in that period

0–4QVAL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ITB vs QVAL

YTD

iSharesITB

−1.7%

QVALAlpha Architect

+32.2%

−1.7%Year to date+32.2%

−25.7%Worst drop · 1Y−6.3%

30.4%Volatility · 1Y13.9%

1.4%Yield1.4%

$2.3BAssets$721M

3–0QVAL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITB, QVAL

Today

0.28%lowest, QVAL

FundExpense ratioFee$10k

QVAL0.28%$28

ITB0.37%$37

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ITB, QVAL

1.38%highest, QVAL

FundTrailing yieldYield$10k

QVAL1.38%$138

ITB1.35%$135

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$110most kept, QVAL

QVAL$138 − $28 = $110

ITB$135 − $37 = $98

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ITB, QVAL

Today

6.2%most shared, ITB and QVAL

ITBQVAL

ITB—6.2%

QVAL6.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+40.5%QVAL, at 13.9% volatility

QVALWorst drop−6.3%13.9% vol

ITBWorst drop−25.7%30.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

QVALITB

+32.2%Year to date−1.7%

1.4%Yield1.4%

+40.5%Past year−5.6%

0.28%Fee0.37%

3–0QVAL wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026